BVT Knock-Out AMGN/ DE000VU42N20 /
| 2024-08-05 7:52:24 PM | Chg.-0.590 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.690EUR | -5.74% | - Bid Size: - |
- Ask Size: - |
Amgen Inc | 219.95 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU42N2 |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 219.95 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.89 |
| Knock-out: | 219.95 |
| Knock-out violated on: | - |
| Distance to knock-out: | 102.6945 |
| Distance to knock-out %: | 33.75% |
| Distance to strike price: | 102.6945 |
| Distance to strike price %: | 33.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.010 |
|---|---|
| High: | 11.190 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.98% | ||
|---|---|---|---|
| 1 Month | +12.15% | ||
| 3 Months | +24.07% | ||
| YTD | +40.03% | ||
| 1 Year | +169.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.800 | 9.690 |
|---|---|---|
| 1M High / 1M Low: | 10.900 | 8.710 |
| 6M High / 6M Low: | 10.900 | 4.540 |
| High (YTD): | 2024-07-24 | 10.900 |
| Low (YTD): | 2024-04-18 | 4.540 |
| 52W High: | 2024-07-24 | 10.900 |
| 52W Low: | 2023-09-06 | 4.010 |
| Avg. price 1W: | 10.400 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.334 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.618 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.908 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.22% | |
| Volatility 6M: | 109.10% | |
| Volatility 1Y: | 99.61% | |
| Volatility 3Y: | - |
